CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 159,686 Value ($000) $9,327 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 189,308 Value ($000) $10,064 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 12,877 Value ($000) $576 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 17,790 Value ($000) $729 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 17,403 Value ($000) $762 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 13,558 Value ($000) $557 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 10,841 Value ($000) $391 Avg Close $32.80 Range $29.91 - $35.22

Q2 2022

Shares 109,530 Value ($000) $3,909 Avg Close $33.57 Range $29.43 - $38.94

Q4 2021

Shares 59,940 Value ($000) $2,832 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 53,835 Value ($000) $2,529 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 56,055 Value ($000) $2,571 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 48,285 Value ($000) $2,132 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 18,686 Value ($000) $668 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 19,696 Value ($000) $498 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 19,191 Value ($000) $484 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 23,231 Value ($000) $437 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 28,786 Value ($000) $1,169 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 29,441 Value ($000) $1,041 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 32,120 Value ($000) $1,136 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 33,208 Value ($000) $1,079 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 34,840 Value ($000) $1,036 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 38,104 Value ($000) $1,470 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 37,560 Value ($000) $1,461 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 8,137 Value ($000) $342 Avg Close $32.31 Range $29.41 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,686	$9,327	$53.58	$47.53 - $60.10
Q3 2025	189,308	$10,064	$49.19	$43.86 - $54.01
Q2 2025	12,877	$576	$38.54	$31.67 - $44.36
Q1 2025	17,790	$729	$43.22	$37.99 - $47.07
Q4 2024	17,403	$762	$42.45	$37.51 - $47.43
Q3 2024	13,558	$557	$38.41	$33.19 - $41.51
Q2 2024	10,841	$391	$32.80	$29.91 - $35.22
Q2 2022	109,530	$3,909	$33.57	$29.43 - $38.94
Q4 2021	59,940	$2,832	$40.28	$36.51 - $43.20
Q3 2021	53,835	$2,529	$36.41	$32.59 - $40.15
Q2 2021	56,055	$2,571	$38.79	$34.27 - $42.13
Q1 2021	48,285	$2,132	$33.89	$28.23 - $38.85
Q4 2020	18,686	$668	$25.28	$19.77 - $29.55
Q3 2020	19,696	$498	$20.14	$17.68 - $22.47
Q2 2020	19,191	$484	$17.73	$12.79 - $25.88
Q1 2020	23,231	$437	$25.07	$10.89 - $31.51
Q4 2019	28,786	$1,169	$28.48	$24.54 - $31.23
Q3 2019	29,441	$1,041	$26.29	$23.68 - $28.60
Q2 2019	32,120	$1,136	$26.01	$24.22 - $27.61
Q1 2019	33,208	$1,079	$25.64	$21.51 - $27.99
Q4 2018	34,840	$1,036	$25.70	$20.30 - $28.96
Q3 2018	38,104	$1,470	$29.36	$28.01 - $30.47
Q2 2018	37,560	$1,461	$30.13	$28.14 - $31.44
Q1 2018	8,137	$342	$32.31	$29.41 - $34.60